Liberty Mutual Group Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,042
| Closed | -$476K | – | 516 |
|
|
2018
Q3 | $476K | Hold |
7,042
| – | – | 0.01% | 767 |
|
|
2018
Q2 | $531K | Buy |
7,042
+76
| +1% | +$5.73K | 0.01% | 728 |
|
|
2018
Q1 | $466K | Sell |
6,966
-1,943
| -22% | -$130K | 0.01% | 753 |
|
|
2017
Q4 | $613K | Sell |
8,909
-268
| -3% | -$18.4K | 0.02% | 691 |
|
|
2017
Q3 | $648K | Sell |
9,177
-4,624
| -34% | -$327K | 0.04% | 640 |
|
|
2017
Q2 | $1.01M | Sell |
13,801
-2,032
| -13% | -$149K | 0.04% | 618 |
|
|
2017
Q1 | $1.21M | Buy |
15,833
+230
| +1% | +$17.6K | 0.05% | 569 |
|
|
2016
Q4 | $1.21M | Buy |
15,603
+24
| +0.2% | +$1.85K | 0.04% | 605 |
|
|
2016
Q3 | $1.1M | Buy |
15,579
+444
| +3% | +$31.4K | 0.04% | 631 |
|
|
2016
Q2 | $860K | Buy |
15,135
+1,361
| +10% | +$77.3K | 0.03% | 723 |
|
|
2016
Q1 | $783K | Sell |
13,774
-8,615
| -38% | -$490K | 0.03% | 708 |
|
|
2015
Q4 | $1.03M | Buy |
22,389
+7,627
| +52% | +$350K | 0.04% | 646 |
|
|
2015
Q3 | $711K | Buy |
14,762
+211
| +1% | +$10.2K | 0.03% | 953 |
|
|
2015
Q2 | $993K | Buy |
14,551
+2,774
| +24% | +$189K | 0.03% | 906 |
|
|
2015
Q1 | $861K | Buy |
11,777
+657
| +6% | +$48K | 0.03% | 903 |
|
|
2014
Q4 | $772K | Sell |
11,120
-99
| -0.9% | -$6.87K | 0.02% | 909 |
|
|
2014
Q3 | $693K | Buy |
11,219
+191
| +2% | +$11.8K | 0.02% | 946 |
|
|
2014
Q2 | $723K | Buy |
11,028
+158
| +1% | +$10.4K | 0.02% | 931 |
|
|
2014
Q1 | $703K | Buy |
10,870
+3,376
| +45% | +$218K | 0.02% | 926 |
|
|
2013
Q4 | $450K | Sell |
7,494
-3,262
| -30% | -$196K | 0.02% | 974 |
|
|
2013
Q3 | $531K | Sell |
10,756
-3,682
| -26% | -$182K | 0.02% | 871 |
|
|
2013
Q2 | $597K | Buy |
+14,438
| New | +$597K | 0.02% | 780 |
|